+40.1%
PYPL vs PNC
+279.5%
-239.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.5% |
| 7D | -2.3% | -0.6% | -1.7% | -2.0% |
| 30D | -9.0% | -4.4% | -4.6% | -7.1% |
| 3M | +30.6% | +5.2% | +25.3% | +27.4% |
| 6M | +18.6% | +20.6% | -2.1% | +8.1% |
| YTD | -7.2% | +19.8% | -26.9% | -16.0% |
| 1Y | -19.3% | +24.4% | -43.7% | -28.5% |
| 3Y | -12.3% | +131.2% | -143.5% | -42.3% |
| 5Y | -80.9% | +53.1% | -134.0% | -85.0% |
| All | +40.1% | +279.5% | -239.4% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling